- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas Plan International Derivatives Fund
+ Add to WatchlistAAINDFA:LX
10.34 EUR 0.01 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas Plan International Derivatives Fund (AAINDFA)
| Year To Date: | +34.16% | 3-Month: | +23.56% | 3-Year: | +14.88% | 52-Week Range: | 5.71 - 10.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +18.33% | 1-Year: | +70.18% | 5-Year: | -8.85% | Beta vs LUXXX: | 1.30 |
Fund Profile & Information for AAINDFA
BNP Paribas Plan International Derivatives Fund is an open-end fund incorporated in Luxembourg. The Fund seeks the highest possible return in the form of capital growth, through investment in a quantitatively and dynamically managed derivatives portfolio, with the accompanying high risks being in a professional manner.
| Inception Date: | 10-02-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisfunds.com | ||
Fundamentals for AAINDFA
| NAV | (on 2013-05-22) 10.34 |
|---|---|
| Assets (M) | (on 2013-05-22) 52.00 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | - |
Dividends for AAINDFA
No dividends reported
Fees & Expenses for AAINDFA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAINDFA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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